| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 848 542.00 | | 3 848 542.00 | 3 848 542.00 |
AT Other tangible assets | 151 346.00 | 40 047.00 | 111 299.00 | 151 346.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 4 002 373.00 | 40 047.00 | 3 962 326.00 | 4 002 373.00 |
BT Goods | 501 270.00 | | 501 270.00 | 501 270.00 |
BX Customers and related accounts | 165 133.00 | | 165 133.00 | 165 133.00 |
BZ Other receivables | 138 581.00 | | 138 581.00 | 138 581.00 |
CF Cash and cash equivalents | 674 020.00 | | 674 020.00 | 674 020.00 |
CJ TOTAL (II) | 1 479 006.00 | | 1 479 006.00 | 1 479 006.00 |
CO Grand total (0 to V) | 5 481 379.00 | 40 047.00 | 5 441 332.00 | 5 481 379.00 |
CP Shares due in less than one year | 2 485.00 | | | 2 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 994.00 | | | 201 994.00 |
DL TOTAL (I) | 203 994.00 | | | 203 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 542.00 | | | 2 563 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 650.00 | | | 2 139 650.00 |
DX Trade payables and related accounts | 324 440.00 | | | 324 440.00 |
DY Tax and social security liabilities | 209 703.00 | | | 209 703.00 |
EC TOTAL (IV) | 5 237 337.00 | | | 5 237 337.00 |
EE Grand total (I to V) | 5 441 332.00 | | | 5 441 332.00 |
EG Accrued income and payables due within one year | 2 941 999.00 | | | 2 941 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 734 800.00 | | 4 734 800.00 | 4 734 800.00 |
FG Production sold - services | 6 513.00 | | 6 513.00 | 6 513.00 |
FJ Net sales | 4 741 314.00 | | 4 741 314.00 | 4 741 314.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 741 341.00 | |
FS Purchases of goods (including customs duties) | | | 3 527 752.00 | |
FT Inventory change (goods) | | | -501 270.00 | |
FW Other purchases and external expenses | | | 410 379.00 | |
FX Taxes, duties, and similar payments | | | 239 973.00 | |
FY Salaries and Wages | | | 512 410.00 | |
FZ Social Security Contributions | | | 205 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 434 537.00 | |
GG - OPERATING RESULT (I - II) | | | 306 804.00 | |
GL Other interest and similar income | | | 24 407.00 | |
GP Total financial income (V) | | | 24 407.00 | |
GR Interest and similar expenses | | | 46 917.00 | |
GU Total financial expenses (VI) | | | 46 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 82 044.00 | | | 82 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 749.00 | | | 4 765 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 754.00 | | | 4 563 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 994.00 | | | 201 994.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 002 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 4 002 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 848 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 848 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 485.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 40 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 047.00 | | |
